PTLC · Pacer Trendpilot US Large Cap ETF
Pacer Funds Trust
$60.04
+0.32%
At close · Oct 20
Net assets $3,260,345,635
Holdings506
1 month
-0.61%
Year to date
+8.02%
52-week range
$51.58–$61.04
30-session avg volume
104,500
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048689
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV1.48%
Country allocation
US99.75%
IE1.01%
CH0.30%
GB0.19%
NL0.09%
BM0.08%
CA0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $246,024,947 | 7.55% |
| Apple Inc | AAPL | $229,643,694 | 7.04% |
| Microsoft Corp | MSFT | $174,596,698 | 5.36% |
| Amazon.com Inc | AMZN | $134,519,820 | 4.13% |
| Alphabet Inc | GOOGL | $105,627,446 | 3.24% |
| Broadcom Inc | AVGO | $93,187,793 | 2.86% |
| Alphabet Inc | 02079K107 | $85,304,617 | 2.62% |
| Meta Platforms Inc | META | $61,809,284 | 1.90% |
| JPMorgan Chase & Co | JPM | $47,673,877 | 1.46% |
| Berkshire Hathaway Inc | BRK-B | $47,436,127 | 1.45% |
| Micron Technology Inc | MU | $46,940,693 | 1.44% |
| Mount Vernon Liquid Assets Portfolio, LLC | $46,545,451 | 1.43% | |
| Eli Lilly & Co | LLY | $45,951,302 | 1.41% |
| Tesla Inc | TSLA | $44,301,055 | 1.36% |
| Advanced Micro Devices Inc | AMD | $39,271,424 | 1.20% |
| ExxonMobil Holdings Corp | XOM | $32,558,929 | 1.00% |
| Johnson & Johnson | JNJ | $31,207,536 | 0.96% |
| Visa Inc | V | $30,754,554 | 0.94% |
| Walmart Inc | WMT | $24,659,712 | 0.76% |
| Mastercard Inc | MA | $23,399,673 | 0.72% |
| Cisco Systems Inc | CSCO | $23,172,714 | 0.71% |
| AbbVie Inc | ABBV | $22,463,145 | 0.69% |
| Intel Corp | INTC | $21,500,072 | 0.66% |
| Costco Wholesale Corp | COST | $21,358,508 | 0.66% |
| Bank of America Corp | BAC | $20,450,562 | 0.63% |
| Applied Materials Inc | AMAT | $20,388,535 | 0.63% |
| UnitedHealth Group Inc | UNH | $19,054,941 | 0.58% |
| General Electric Co | GE | $18,997,653 | 0.58% |
| Caterpillar Inc | CAT | $18,982,629 | 0.58% |
| Chevron Corp | CVX | $18,637,242 | 0.57% |
| Lam Research Corp | LRCX | $18,579,519 | 0.57% |
| Coca-Cola Co/The | KO | $17,214,063 | 0.53% |
| Procter & Gamble Co/The | PG | $17,046,497 | 0.52% |
| Home Depot Inc/The | HD | $16,775,931 | 0.51% |
| Merck & Co Inc | MRK | $16,257,944 | 0.50% |
| Netflix Inc | NFLX | $15,270,358 | 0.47% |
| Goldman Sachs Group Inc/The | GS | $15,186,083 | 0.47% |
| Philip Morris International In | PM | $15,081,459 | 0.46% |
| RTX Corp | RTX | $14,669,610 | 0.45% |
| Palantir Technologies Inc | PLTR | $14,271,268 | 0.44% |
| Palo Alto Networks Inc | PANW | $13,617,640 | 0.42% |
| GE Vernova Inc | GEV | $13,454,080 | 0.41% |
| Wells Fargo & Co | WFC | $13,376,236 | 0.41% |
| Morgan Stanley | MS | $12,756,502 | 0.39% |
| Texas Instruments Inc | TXN | $12,703,893 | 0.39% |
| KLA Corp | KLAC | $12,085,682 | 0.37% |
| Citigroup Inc | C | $11,425,799 | 0.35% |
| Linde PLC | $11,191,700 | 0.34% | |
| Oracle Corp | ORCL | $11,182,067 | 0.34% |
| Thermo Fisher Scientific Inc | TMO | $10,801,434 | 0.33% |
Showing the top 50 of 506 holdings. Create a free account to see every holding and download the CSV.